AQR Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
193,333
-11,581
| -6% | -$1.66M | 0.02% | 705 |
|
|
2025
Q1 | $31.2M | Sell |
204,914
-38,660
| -16% | -$5.89M | 0.03% | 584 |
|
|
2024
Q4 | $34.2M | Buy |
243,574
+15,221
| +7% | +$2.13M | 0.04% | 493 |
|
|
2024
Q3 | $30.5M | Buy |
228,353
+47,329
| +26% | +$6.33M | 0.04% | 507 |
|
|
2024
Q2 | $21.4M | Buy |
181,024
+4,286
| +2% | +$507K | 0.03% | 556 |
|
|
2024
Q1 | $21.6M | Buy |
176,738
+9,509
| +6% | +$1.16M | 0.04% | 501 |
|
|
2023
Q4 | $19.9M | Sell |
167,229
-38,148
| -19% | -$4.54M | 0.04% | 489 |
|
|
2023
Q3 | $23.7M | Sell |
205,377
-69,222
| -25% | -$7.98M | 0.05% | 425 |
|
|
2023
Q2 | $30.6M | Sell |
274,599
-171,781
| -38% | -$19.2M | 0.07% | 347 |
|
|
2023
Q1 | $51.1M | Buy |
446,380
+49,292
| +12% | +$5.64M | 0.11% | 220 |
|
|
2022
Q4 | $45.7M | Sell |
397,088
-91,578
| -19% | -$10.5M | 0.1% | 242 |
|
|
2022
Q3 | $54.8M | Sell |
488,666
-20,576
| -4% | -$2.31M | 0.13% | 185 |
|
|
2022
Q2 | $58M | Sell |
509,242
-19,465
| -4% | -$2.22M | 0.13% | 195 |
|
|
2022
Q1 | $72.2M | Sell |
528,707
-33,262
| -6% | -$4.54M | 0.14% | 181 |
|
|
2021
Q4 | $76.5M | Buy |
561,969
+96,446
| +21% | +$13.1M | 0.14% | 176 |
|
|
2021
Q3 | $52.3M | Buy |
465,523
+112,631
| +32% | +$12.7M | 0.1% | 249 |
|
|
2021
Q2 | $37.9M | Sell |
352,892
-129,290
| -27% | -$13.9M | 0.07% | 333 |
|
|
2021
Q1 | $47.3M | Sell |
482,182
-40,572
| -8% | -$3.98M | 0.08% | 289 |
|
|
2020
Q4 | $48.1M | Sell |
522,754
-24,464
| -4% | -$2.25M | 0.09% | 263 |
|
|
2020
Q3 | $43.7M | Buy |
547,218
+52,142
| +11% | +$4.16M | 0.07% | 294 |
|
|
2020
Q2 | $36.8M | Sell |
495,076
-24,913
| -5% | -$1.85M | 0.06% | 337 |
|
|
2020
Q1 | $32.7M | Sell |
519,989
-64,463
| -11% | -$4.06M | 0.06% | 367 |
|
|
2019
Q4 | $49.7M | Sell |
584,452
-3,930
| -0.7% | -$334K | 0.06% | 388 |
|
|
2019
Q3 | $48.7M | Sell |
588,382
-5,789
| -1% | -$479K | 0.06% | 382 |
|
|
2019
Q2 | $48.9M | Sell |
594,171
-21,213
| -3% | -$1.75M | 0.05% | 391 |
|
|
2019
Q1 | $49.4M | Buy |
615,384
+77,193
| +14% | +$6.19M | 0.05% | 405 |
|
|
2018
Q4 | $35.1M | Buy |
538,191
+48,800
| +10% | +$3.18M | 0.04% | 424 |
|
|
2018
Q3 | $36M | Buy |
489,391
+58,372
| +14% | +$4.3M | 0.03% | 463 |
|
|
2018
Q2 | $29.5M | Sell |
431,019
-12,108
| -3% | -$828K | 0.03% | 506 |
|
|
2018
Q1 | $27.3M | Sell |
443,127
-77,772
| -15% | -$4.79M | 0.03% | 523 |
|
|
2017
Q4 | $35.5M | Buy |
520,899
+168,968
| +48% | +$11.5M | 0.04% | 473 |
|
|
2017
Q3 | $21.1M | Sell |
351,931
-2,046
| -0.6% | -$123K | 0.03% | 579 |
|
|
2017
Q2 | $20.2M | Buy |
353,977
+6,880
| +2% | +$392K | 0.03% | 595 |
|
|
2017
Q1 | $20.4M | Buy |
347,097
+1,767
| +0.5% | +$104K | 0.03% | 593 |
|
|
2016
Q4 | $21M | Buy |
345,330
+52,169
| +18% | +$3.18M | 0.03% | 589 |
|
|
2016
Q3 | $17M | Buy |
293,161
+65,214
| +29% | +$3.77M | 0.03% | 619 |
|
|
2016
Q2 | $13.6M | Buy |
227,947
+16,554
| +8% | +$985K | 0.02% | 646 |
|
|
2016
Q1 | $11.4M | Buy |
211,393
+29,913
| +16% | +$1.62M | 0.02% | 654 |
|
|
2015
Q4 | $9.6M | Buy |
181,480
+2,695
| +2% | +$143K | 0.02% | 731 |
|
|
2015
Q3 | $8.52M | Buy |
178,785
+9,835
| +6% | +$468K | 0.02% | 660 |
|
|
2015
Q2 | $7.92M | Hold |
168,950
| – | – | 0.02% | 683 |
|
|
2015
Q1 | $8.38M | Buy |
168,950
+12,300
| +8% | +$610K | 0.02% | 595 |
|
|
2014
Q4 | $7.23M | Buy |
156,650
+66,100
| +73% | +$3.05M | 0.02% | 782 |
|
|
2014
Q3 | $4M | Sell |
90,550
-19,400
| -18% | -$857K | 0.01% | 922 |
|
|
2014
Q2 | $4.57M | Sell |
109,950
-42,048
| -28% | -$1.75M | 0.01% | 936 |
|
|
2014
Q1 | $6.48M | Buy |
151,998
+9,543
| +7% | +$407K | 0.02% | 742 |
|
|
2013
Q4 | $6.49M | Buy |
142,455
+49,548
| +53% | +$2.26M | 0.02% | 763 |
|
|
2013
Q3 | $3.78M | Buy |
92,907
+39,977
| +76% | +$1.62M | 0.01% | 939 |
|
|
2013
Q2 | $1.93M | Buy |
+52,930
| New | +$1.93M | 0.01% | 1274 |
|